YOLFTbeta
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Tontek Design Technology Ltd

5487 · TWO · Technology / Electronic Components

28.60TWD+0.75 (+2.69%)

Price History

Full chart

Market Stats

Previous Close27.85
Open27.85
Day Range27.85 – 28.75
52-Week Range25.50 – 31.30
Volume17.00K
Market Cap709.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.08
50-Day Avg29.10
200-Day Avg28.55

About

Tontek Design Technology Ltd. designs, manufactures, and sells integrated circuits in Taiwan and internationally. The company offers multimedia series products, including sound processors, peripheral interfaces, memory, and TV Games; 3D series products, such as thermometer, heart rate detection, and indoor and outdoor thermometer; green energy series, comprising LED driver, and PIR energy saving; and touch series, such as capacitive touch MCU. Tontek Design Technology Ltd. was incorporated in 1986 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOJin Mei Guo
  • Employees0
  • HeadquartersNo. 166, Jian 1st Rd, New Taipei City, Taiwan, 23511, Taiwan
  • Websitehttps://www.tontek.com.tw

Leadership

  • Jin Mei GuoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.40M366.53M398.93M467.09M437.13M235.76M161.09M194.28M164.18M
Growth (%)--9.14%+8.84%+17.09%-6.41%-46.07%-31.67%+20.60%-15.49%
Cost of Revenue279.98M250.95M294.08M323.98M279.06M163.68M116.11M138.54M110.00M
Gross Profit123.42M115.57M104.84M143.11M158.07M72.08M44.99M55.73M54.18M
Gross Margin30.60%31.53%26.28%30.64%36.16%30.57%27.93%28.69%33.00%
Operating Expense82.57M91.62M94.22M86.99M87.00M69.15M76.00M72.53M73.73M
Operating Income40.86M23.95M10.62M56.12M71.06M2.93M-31.02M-16.80M-19.56M
Operating Margin10.13%6.54%2.66%12.01%16.26%1.24%-19.26%-8.65%-11.91%
EBITDA39.11M31.23M69.30M59.95M77.98M11.20M-21.83M5.49M-8.80M
EBITDA Margin9.70%8.52%17.37%12.84%17.84%4.75%-13.55%2.82%-5.36%
Net Income29.25M22.74M61.40M39.47M48.27M-1.82M-28.96M-2.67M-12.92M
Net Income Margin7.25%6.20%15.39%8.45%11.04%-0.77%-17.98%-1.37%-7.87%
R&D26.75M31.70M30.93M28.75M32.80M30.17M32.34M29.04M27.35M
R&D as % of Total Revenue6.63%8.65%7.75%6.15%7.50%12.80%20.08%14.95%16.66%
Interest Expense06.00K4.00K4.00K34.00K24.00K9.00K5.00K5.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets588.59M556.20M642.64M695.34M708.28M627.64M594.05M595.05M573.98M
Total Liabilities120.26M80.43M206.00K133.53M119.03M67.06M61.95M61.19M51.76M
Total Equity468.33M475.77M536.01M561.82M589.25M560.58M532.09M533.86M522.22M
Cash162.67M121.24M-206.00K270.25M316.16M272.96M243.21M209.41M244.37M
Total Debt--206.00K------
Net Debt--412.00K-270.25M-316.16M-272.96M-243.21M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.36M-11.33M43.70M-19.94M132.81M-18.02M-21.76M8.83M15.79M
Investing Cash Flow-3.22M-7.12M106.53M43.91M-64.88M----
Financing Cash Flow-44.62M-23.17M-9.68M-13.76M-23.23M-31.07M2.13M--
Capital Expenditure625.00K273.00K1.65M9.19M10.01M5.38M8.29M3.23M1.25M
Free Cash Flow11.74M-15.65M33.19M-29.13M122.81M-23.41M-30.05M5.60M14.54M
Dividends Paid44.27M33.20M20.28M23.13M26.00M32.55M---
FCF to OCF94.94%138.17%75.95%146.07%92.47%129.85%138.10%63.43%92.09%
Dividend Paid to FCF377.17%-212.15%61.10%-79.40%21.17%-139.05%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.300.810.540.570.490.750.670.910.670.780.500.360.410.430.520.430.190.810.320.170.160.590.560.510.490.330.430.580.290.400.470.360.340.590.430.450.040.460.400.380.140.510.150.190.811.240.510.040.110.370.850.300.420.490.670.410.240.11-0.08-0.34-0.17
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap709.73M
Enterprise Value318.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.47
Price / Book1.34
EPS-0.09
Book Value21.55
Revenue (TTM)158.76M
Gross Profit (TTM)52.89M
EBITDA-17.56M
Profit Margin-1.48%
Operating Margin-8.95%
Return on Equity-0.45%
Return on Assets-2.57%
Shares Outstanding24.22M
Shares Float8.42M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.35Jul 12, 2022
20211×
1.09Sep 22, 2021
20201×
0.98Jul 1, 2020
20191×
0.88Sep 11, 2019
20181×
1.47Jul 11, 2018
20171×
1.60Jul 7, 2017
20161×
1.70Jul 14, 2016
20151×
2.00Jul 8, 2015
20141×
2.50Jul 8, 2014
20131×
2.00Jul 8, 2013
20121×
0.42Jul 3, 2012
20111×
0.50Sep 13, 2011
20101×
0.63Sep 9, 2010
20091×
0.50Sep 16, 2009
20081×
0.54Jul 21, 2008

Stock Splits

  • Nov 6, 20121:0.5